Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,707 | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,707 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 58,426 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,382 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,101 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 27,479 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,889 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 61,866 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 43,382 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,945 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,654 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 50,816 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 43,382 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:56 PM. |